BBT Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$3.21M | – | 308 |
|
|
2018
Q3 | $3.21M | Buy |
+70,000
| New | +$3.21M | 1.18% | 11 |
|
|
2017
Q4 | – | Sell |
-173,426
| Closed | -$4.47M | – | 85 |
|
|
2017
Q3 | $4.47M | Buy |
+173,426
| New | +$4.47M | 0.63% | 35 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$3.81M | – | 101 |
|
|
2017
Q1 | $3.81M | Buy |
+120,000
| New | +$3.81M | 0.66% | 28 |
|
|
2016
Q3 | – | Sell |
-110,000
| Closed | -$3M | – | 100 |
|
|
2016
Q2 | $3M | Buy |
110,000
+52,317
| +91% | +$1.43M | 0.47% | 36 |
|
|
2016
Q1 | $1.63M | Buy |
+57,683
| New | +$1.63M | 0.32% | 35 |
|
|
2015
Q2 | – | Sell |
-185,000
| Closed | -$6.08M | – | 189 |
|
|
2015
Q1 | $6.08M | Buy |
+185,000
| New | +$6.08M | 0.62% | 41 |
|
|
2014
Q2 | – | Sell |
-220,000
| Closed | -$6.85M | – | 257 |
|
|
2014
Q1 | $6.85M | Buy |
+220,000
| New | +$6.85M | 0.31% | 61 |
|